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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 846.00 | 100 489.00 | 80 357.00 | 180 846.00 |
AN Land | 74 303.00 | | 74 303.00 | 74 303.00 |
AP Buildings | 1 682 334.00 | 420 407.00 | 1 261 927.00 | 1 682 334.00 |
AR Technical installations, industrial equipment and tools | 498 021.00 | 408 500.00 | 89 521.00 | 498 021.00 |
AT Other tangible assets | 431 158.00 | 305 100.00 | 126 058.00 | 431 158.00 |
AV Fixed assets in progress | 16 415.00 | | 16 415.00 | 16 415.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 018 175.00 | 1 298 363.00 | 2 719 813.00 | 4 018 175.00 |
BL Raw materials, supplies | 629 475.00 | 7 124.00 | 622 351.00 | 629 475.00 |
BN Goods in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
BR Intermediate and finished products | 74 626.00 | | 74 626.00 | 74 626.00 |
BT Goods | 50 364.00 | | 50 364.00 | 50 364.00 |
BV Advances and down payments on orders | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 1 636 816.00 | 40 616.00 | 1 596 199.00 | 1 636 816.00 |
BZ Other receivables | 1 246 005.00 | | 1 246 005.00 | 1 246 005.00 |
CD Marketable securities | 3 470 353.00 | | 3 470 353.00 | 3 470 353.00 |
CF Cash and cash equivalents | 780 949.00 | | 780 949.00 | 780 949.00 |
CH Prepaid expenses | 79 666.00 | | 79 666.00 | 79 666.00 |
CJ TOTAL (II) | 7 977 098.00 | 47 740.00 | 7 929 358.00 | 7 977 098.00 |
CO Grand total (0 to V) | 11 995 274.00 | 1 346 103.00 | 10 649 171.00 | 11 995 274.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 1 032 297.00 | 63 866.00 | 968 431.00 | 1 032 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 8 456 064.00 | 7 869 116.00 | | 8 456 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 125.00 | 628 547.00 | | 264 125.00 |
DJ Investment subsidies | 50 953.00 | 122 830.00 | | 50 953.00 |
DK Regulated provisions | 29 537.00 | 29 537.00 | | 29 537.00 |
DL TOTAL (I) | 8 968 373.00 | 8 817 725.00 | | 8 968 373.00 |
DQ Provisions for Expenses | 165 310.00 | 140 640.00 | | 165 310.00 |
DR TOTAL (IV) | 165 310.00 | 140 640.00 | | 165 310.00 |
DU Loans and Debts from Credit Institutions (3) | 491 917.00 | 389 558.00 | | 491 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 585.00 | 37 753.00 | | 14 585.00 |
DW Advances and down payments received on current orders | 2 760.00 | 17 650.00 | | 2 760.00 |
DX Trade payables and related accounts | 315 179.00 | 423 510.00 | | 315 179.00 |
DY Tax and social security liabilities | 677 912.00 | 627 549.00 | | 677 912.00 |
DZ Fixed asset liabilities and related accounts | 10 448.00 | 4 051.00 | | 10 448.00 |
EA Other liabilities | 2 688.00 | 854.00 | | 2 688.00 |
EC TOTAL (IV) | 1 515 488.00 | 1 500 926.00 | | 1 515 488.00 |
EE Grand total (I to V) | 10 649 171.00 | 10 459 291.00 | | 10 649 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 294.00 | 20 092.00 | 474 385.00 | 454 294.00 |
FD Production sold - goods | 4 400 407.00 | 355 180.00 | 4 755 587.00 | 4 400 407.00 |
FG Production sold - services | 469 412.00 | 33 933.00 | 503 345.00 | 469 412.00 |
FJ Net sales | 5 324 113.00 | 409 204.00 | 5 733 317.00 | 5 324 113.00 |
FM Inventory production | | | -83 332.00 | |
FN Capitalized production | | | 242 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 219.00 | |
FQ Other income | | | 18 380.00 | |
FR Total operating income (I) | | | 6 107 238.00 | |
FS Purchases of goods (including customs duties) | | | 188 234.00 | |
FT Inventory change (goods) | | | 124 349.00 | |
FU Purchases of raw materials and other supplies | | | 602 804.00 | |
FV Inventory change (raw materials and supplies) | | | -74 294.00 | |
FW Other purchases and external expenses | | | 1 648 035.00 | |
FX Taxes, duties, and similar payments | | | 148 002.00 | |
FY Salaries and Wages | | | 2 100 531.00 | |
FZ Social Security Contributions | | | 846 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 310.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 6 030 457.00 | |
GG - OPERATING RESULT (I - II) | | | 76 781.00 | |
GL Other interest and similar income | | | 26 818.00 | |
GP Total financial income (V) | | | 26 818.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 75 000.00 | | 42.00 |
HB Exceptional income from capital transactions | 69 598.00 | 56 421.00 | | 69 598.00 |
HD Total exceptional income (VII) | 69 641.00 | 131 421.00 | | 69 641.00 |
HE Exceptional expenses on management operations | 118 152.00 | 6 005.00 | | 118 152.00 |
HF Exceptional expenses on capital transactions | 113.00 | 1 477.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 118 265.00 | 7 482.00 | | 118 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 625.00 | 123 939.00 | | -48 625.00 |
HK Income tax | -212 103.00 | -138 498.00 | | -212 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 697.00 | 5 650 706.00 | | 6 203 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 573.00 | 5 022 158.00 | | 5 939 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 125.00 | 628 547.00 | | 264 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 506 682.00 | | 587 641.00 | 3 506 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824 805.00 | | 207 492.00 | 824 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 800.00 | |
I4 DECREASES Grand Total | 39 654.00 | 36 493.00 | 4 018 175.00 | 39 654.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 032 297.00 | |
IO DECREASES Total including other intangible assets | | 28 484.00 | 180 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 654.00 | 8 009.00 | 2 702 232.00 | 39 654.00 |
KD ACQUISITIONS Total including other intangible assets | 120 297.00 | | 89 033.00 | 120 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 779.00 | | 291 116.00 | 2 458 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 800.00 | | | 102 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 890.00 | 235 966.00 | 36 493.00 | 1 098 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 63 866.00 | | |
PE DEPRECIATION Total including other intangible assets | 112 560.00 | 16 413.00 | 28 484.00 | 112 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 329.00 | 155 687.00 | 8 009.00 | 986 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 537.00 | | | 29 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 640.00 | 165 310.00 | 140 640.00 | 140 640.00 |
6N Inventories and work in progress | 10 581.00 | 7 124.00 | 10 581.00 | 10 581.00 |
6T Receivables | 7 818.00 | 33 326.00 | 528.00 | 7 818.00 |
7B Total provisions for depreciation | 18 399.00 | 40 450.00 | 11 109.00 | 18 399.00 |
7C Grand total | 188 576.00 | 205 760.00 | 151 749.00 | 188 576.00 |
UE of which provisions and reversals: - Operating | | 205 760.00 | 151 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 585.00 | 11 585.00 | 3 000.00 | 14 585.00 |
8B Suppliers and Related Accounts | 315 179.00 | 315 179.00 | | 315 179.00 |
8C Staff and Related Accounts | 340 649.00 | 340 649.00 | | 340 649.00 |
8D Social Security and Other Social Organizations | 208 365.00 | 208 365.00 | | 208 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 1 593 487.00 | 1 593 487.00 | | 1 593 487.00 |
UY Staff and related accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
VA Doubtful or disputed receivables | 43 329.00 | | 43 329.00 | 43 329.00 |
VB VAT | 29 886.00 | 29 886.00 | | 29 886.00 |
VC Group and associates | 527 000.00 | 527 000.00 | | 527 000.00 |
VH Loans with a maturity of more than one year at origin | 491 917.00 | 128 237.00 | 340 699.00 | 491 917.00 |
VJ Loans taken out during the year | 194 650.00 | | | 194 650.00 |
VK Loans repaid during the year | 92 346.00 | | | 92 346.00 |
VM Income taxes | 611 000.00 | 611 000.00 | | 611 000.00 |
VP Miscellaneous | 57 721.00 | 57 721.00 | | 57 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 168.00 | 55 168.00 | | 55 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
VS Prepaid expenses | 79 666.00 | 79 666.00 | | 79 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 287.00 | 2 919 158.00 | 46 129.00 | 2 965 287.00 |
VW VAT | 73 730.00 | 73 730.00 | | 73 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 729.00 | 1 146 049.00 | 343 699.00 | 1 512 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
